LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$1.81M
3 +$1.71M
4
ADP icon
Automatic Data Processing
ADP
+$1.7M
5
DHR icon
Danaher
DHR
+$1.24M

Top Sells

1 +$43.5M
2 +$39.9M
3 +$29.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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